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Trip.com Group

185 hedge funds and large institutions have $5.43B invested in Trip.com Group in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

17% more call options, than puts

Call options by funds: $344M | Put options by funds: $294M

12% less funds holding

Funds holding: 210185 (-25)

19% less capital invested

Capital invested by funds: $6.71B → $5.43B (-$1.28B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

34% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 65

Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.93%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
43
Increased
72
Reduced
54
Closed
65
Calls
$344M
Puts
$294M
Net Calls
+$50M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$39.1M +$15.1M +574,800 +50%
DCM
27
Destrier Capital Management
New York
$36.9M +$38.5M +1,470,400 +975%
CGT
28
Capital Guardian Trust
California
$36.6M +$12.9M +492,400 +44%
Bank of America
29
Bank of America
North Carolina
$34.6M +$6.09M +232,352 +18%
CCM
30
Chautauqua Capital Management
Colorado
$32.7M +$13.8M +526,078 +58%
EGA
31
Emerging Global Advisors
New York
$30.5M +$119K +4,532 +0.3%
RFS
32
Rockefeller Financial Services
New York
$30.3M -$398K -15,190 -1%
American Century Companies
33
American Century Companies
Missouri
$29.2M +$829K +31,640 +3%
PPA
34
Parametric Portfolio Associates
Washington
$29.1M -$7.02K -268 -0%
Citigroup
35
Citigroup
New York
$28.1M -$24.8M -947,892 -43%
Barclays
36
Barclays
United Kingdom
$27.7M +$13.9M +531,436 +76%
Goldman Sachs
37
Goldman Sachs
New York
$26.8M +$2.05M +78,416 +7%
BAM
38
Baring Asset Management
United Kingdom
$25.7M -$5.59M -213,400 -16%
NM
39
Nokota Management
New York
$24.5M +$14.5M +554,576 +106%
TAA
40
TB Alternative Assets
Cayman Islands
$22.5M +$2.1M +80,000 +9%
Invesco
41
Invesco
Georgia
$22.3M -$50.1M -1,913,262 -66%
TCIM
42
TIAA CREF Investment Management
New York
$21.6M -$27.5M -1,050,494 -52%
RFC
43
Russell Frank Company
Washington
$20.8M -$82.9K -3,164 -0.3%
CPM
44
Chesapeake Partners Management
Maryland
$20.4M +$23.4M +894,708 New
MAM
45
Myriad Asset Management
Hong Kong
$20.3M +$19.8M +755,690 +555%
Nomura Holdings
46
Nomura Holdings
Japan
$19.1M +$1.99M +75,986 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18.2M +$157K +6,000 +0.8%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$754K +28,800 +4%
CS
49
Credit Suisse
Switzerland
$17.8M +$3.52M +134,266 +21%
SG Americas Securities
50
SG Americas Securities
New York
$17.4M +$7.43M +283,822 +59%

TCOM Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2014, worth a combined $5.43B — down 19% from $6.71B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of TCOM and 43 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $279M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $268M sold.

  • 185 institutional investors held Trip.com Group (TCOM) as of Q4 2014, down from 210 in Q3 2014.
  • Funds reported $5.43B of Trip.com Group stock for Q4 2014, down 19% quarter-over-quarter.
  • 43 funds opened new Trip.com Group positions in Q4 2014 and 65 closed out, a net change of -22 holders.
  • The largest Trip.com Group buyer in Q4 2014 was Morgan Stanley, an estimated $279M added.
  • The largest Trip.com Group seller in Q4 2014 was OppenheimerFunds, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2014.